Vogue Commercial Co. Ltd Cash Flow-Aries Agro Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Aries Agro Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax60.2944.3928.3825.3720.28
      
Net CashFlow From Operating Activities86.08105.2676.5454.5068.74
Net Cash Used In Investing Activities-77.72-34.33-26.23-16.36-12.68
Net Cash Used From Financing Activities-12.18-44.78-49.73-37.00-56.03
      
Net Inc/Dec In Cash And Cash Equivalents-3.8226.150.571.140.03
Cash And Cash Equivalents Begin of Year28.582.431.860.710.69
Cash And Cash Equivalents End Of Year24.7628.582.431.860.71
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax60.29
Net CashFlow From Operating Activities86.08
Net Cash Used In Investing Activities-77.72
Net Cash Used From Financing Activities-12.18
Net Inc/Dec In Cash And Cash Equivalents-3.82
Cash And Cash Equivalents Begin of Year28.58
Cash And Cash Equivalents End Of Year24.76